Profil Perusahaan PT Sumber Alfaria Trijaya Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 3.4 Trilyun | 2.86 Trilyun | 1.93 Trilyun | 1.06 Trilyun |
| Depresiasi & Amortisasi | 0 | 3.66 Trilyun | 3.27 Trilyun | 3.14 Trilyun | 2.89 Trilyun |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | -243.51 Milyar | 941.57 Milyar | 1.27 Trilyun | 2.6 Trilyun |
| Net Cash Provider by Operating Activity | 0 | 6.82 Trilyun | 7.06 Trilyun | 6.34 Trilyun | 6.56 Trilyun |
| Investment in Property Plan & Equipment | -4.84 Trilyun | -2.53 Trilyun | -2.16 Trilyun | -1.79 Trilyun | -1.98 Trilyun |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -159.18 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -58.01 Milyar | -2.2 Trilyun | -2.54 Trilyun | -1.87 Trilyun | -1.85 Trilyun |
| Net Cash used for Investing Activity | -5.06 Trilyun | -4.72 Trilyun | -4.7 Trilyun | -3.66 Trilyun | -3.83 Trilyun |
| Debt Repayment | -62.84 Milyar | -2.11 Trilyun | -572.09 Milyar | -2.6 Trilyun | -1.85 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.19 Trilyun | -999.08 Milyar | -779.83 Milyar | -386.18 Milyar | -805.99 Milyar |
| Other Financing Activity | -982.61 Milyar | 1.27 Trilyun | -461.6 Milyar | -297.09 Milyar | -96.31 Milyar |
| Net Cash used Provider by financing activity | -2.24 Trilyun | -1.84 Trilyun | -1.81 Trilyun | -3.28 Trilyun | -2.75 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 770.68 Milyar | 255.93 Milyar | 548.96 Milyar | -607.92 Milyar | -20.49 Milyar |
| Cash at end of period | 4.85 Trilyun | 4.07 Trilyun | 3.82 Trilyun | 3.27 Trilyun | 3.88 Trilyun |
| cash at begining of period | 4.07 Trilyun | 3.82 Trilyun | 3.27 Trilyun | 3.88 Trilyun | 3.9 Trilyun |
| operating cash flow | 0 | 6.82 Trilyun | 7.06 Trilyun | 6.34 Trilyun | 6.56 Trilyun |
| capital expenditure | -4.84 Trilyun | -2.53 Trilyun | -2.16 Trilyun | -1.79 Trilyun | -1.98 Trilyun |
| Free Cash Flow | 3.22 Trilyun | 4.29 Trilyun | 4.9 Trilyun | 4.55 Trilyun | 4.58 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 May 2023 | 24.06 | 0.88% |
| 06 Jun 2022 | 18.78 | 1.03% |
| 19 May 2021 | 9.3 | 1.04% |
| 11 Dec 2020 | 6.03 | 0.83% |
| 27 May 2020 | 13.38 | 1.46% |
| 24 May 2019 | 2.64 | 0.29% |
| 03 Dec 2018 | 3.6 | 0.42% |
| 04 Jun 2018 | 2.17 | 0.33% |
| 26 May 2017 | 4.35 | 0.83% |
| 03 Jun 2016 | 4.35 | 0.8% |
| 04 Jun 2015 | 3.85 | 0.74% |
| 07 Aug 2014 | 4.25 | 0.92% |
| 27 Jun 2013 | 51 | 0.88% |
| 03 Jul 2012 | 47 | 1.17% |
| 03 Jan 2011 | 35 | 1.44% |
| 28 Jun 2010 | 13.5 | 1.48% |
| 16 Jul 2009 | 9.6 | 2.75% |